| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.9M | +47.4% |
| Cost of Revenue | $11.3M | +17.8% |
| R&D Expense | $51.4M | -32.7% |
| SG&A Expense | $28.3M | -6.3% |
| Operating Income | -$68.6M | +34.9% |
| Interest Expense | $17.6M | +154.9% |
| Pre-tax Income | -$85.0M | +24.4% |
| Income Tax | $3.9M | +35.5% |
| Net Income | -$88.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.3M | +930.4% |
| Current Assets | $113.5M | +541.4% |
| Total Assets | $151.1M | +295.1% |
| Current Liabilities | $24.2M | -35.4% |
| Long-term Debt | $84.3M | +360.7% |
| Total Liabilities | $123.0M | +67.3% |
| Stockholders' Equity | $28.2M | +180.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.3M | +27.4% |
| Capital Expenditures | $392K | -70.5% |
| Investing Cash Flow | -$392K | +70.5% |
| Financing Cash Flow | $168.2M | +105.2% |
| Free Cash Flow | -$68.7M | +28.0% |
| +22.9% |
| EPS (Basic) | -$0.40 | +45.2% |
| EPS (Diluted) | -$0.40 | +45.2% |